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UTI Equity Savings Fund Direct IDCW M

UTI Equity Savings Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Equity Savings Fund Direct IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

10-Aug-2018

Fund Manager

V Srivatsa

Net Assets (Rs. cr)

706.73

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UTI Equity Savings Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  19.3024

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed / switched out less than 1 year from the date of allotment. Nil - If redeemed / switched out greater than or equal to 1 year from the date of allotment.

UTI Equity Savings Fund Direct IDCW M- NAV Chart

UTI Equity Savings Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
-1.13
0.94
3.14
5.63
11.6
12.71
9.94
Category Avg
-0.26
-0.51
2.23
4.15
6.62
10.37
11.1
8.32
Category Best
0.08
0.77
14.97
17.15
20.81
18.79
15.54
12.29
Category Worst
-0.69
-1.32
0.69
2.59
3.9
7.12
8.19
0.17

UTI Equity Savings Fund Direct IDCW M- Latest Dividends

No Records Found

UTI Equity Savings Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Nexus Select4,57,401
Embassy Off.REIT60,000

Out

InName Of The CompanyNo Of Shares
Tata Comm9,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6419829140.01
EquityM & MAutomobiles4.279466230.32
EquityAxis BankBanks4.0326766828.59
EquityInfosysIT - Software3.9218409127.77
EquityGrasim IndsCement & Cement Products3.8810010927.49
EquityKotak Mah. BankBanks3.6212966725.65
EquityReliance IndustrPetroleum Products2.9615100120.99
EquityICICI BankBanks2.7613221819.58
EquitySt Bk of IndiaBanks2.4521826917.38
EquityMaruti SuzukiAutomobiles2.211243015.67
EquityBharti AirtelTelecom - Services1.896991613.38
EquityLarsen & ToubroConstruction1.863636413.22
EquityPower Grid CorpnPower1.6840899211.90
EquitySBI Life InsuranInsurance1.535894410.84
EquityInterglobe AviatTransport Services1.521826010.79
EquityCiplaPharmaceuticals & Biotechnology1.486745710.48
EquityJSW SteelFerrous Metals1.469855010.33
EquityTCSIT - Software1.34312679.49
EquityNMDCMinerals & Mining1.2312285008.69
EquityHDFC Life Insur.Insurance1.151082358.17
EquityHCL TechnologiesIT - Software1.14549318.06
EquityITCDiversified FMCG1.101898647.82
EquityVedantaDiversified Metals1.071789317.61
EquityHindalco Inds.Non - Ferrous Metals1.001038037.09
EquityIndusInd BankBanks1.00884877.06
EquityWiproIT - Software0.962754556.83
EquityIndus TowersTelecom - Services0.961875626.80
EquityO N G COil0.882603976.27
EquityBajaj FinanceFinance0.87702406.18
EquityB P C LPetroleum Products0.871863616.13
EquityBajaj FinservFinance0.82300005.84
EquityNTPCPower0.731541035.15
EquityHero MotocorpAutomobiles0.70116974.98
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67374774.76
EquityEicher MotorsAutomobiles0.6483004.53
EquityLife InsuranceInsurance0.60479264.28
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.52321393.66
EquityShriram FinanceFinance0.40450312.84
EquityCoal IndiaConsumable Fuels0.28530921.99
EquityHind. UnileverDiversified FMCG0.1335750.90
EquityBharti Airtel PPTelecom - Services0.1361760.88
EquityBajaj AutoAutomobiles0.1210600.84
EquityDabur IndiaPersonal Products0.08112500.59
Government Securities
Govt. SecuritiesGSEC2030-/-9.6565000000068.49
Govt. SecuritiesGsec2029-/-6.8146642000048.29
Govt. SecuritiesGSEC2035-/-4.2130000000029.89
Govt. SecuritiesGsec2039-/-3.7025000000026.24
Govt. SecuritiesGSEC2028-/-2.9020000000020.58
Govt. SecuritiesGsec2039-/-2.1615000000015.30
Term Deposits
Fixed DepositsAxis Bank-/-0.7005.00
Fixed DepositsC C I-/-0.0200.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.02014.33

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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